Telligent Fund, LP
•CIK: 1470723•Filing: Q4 2025
**Telligent Fund, LP** is a actively managed hedge fund with $90M AUM, maintaining a focused portfolio of 21 positions. The fund exhibits significant concentration in technology and healthcare, with top holdings including AVGO ($9.0M), NVDA ($8.2M), and MSFT ($7.3M). Notable allocations also include LLY ($7.1M) and GOOG ($6.3M), signaling a strategic tilt toward high-growth, market-leading enterprises. This structure suggests a conviction-driven approach targeting outsized returns from sector leaders.
Total AUM
$90.0M
QoQ Performance
-23.1%
Positions
21
Top 10 Concentration
70.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
NVDA
MSFT
LLY
GEV
GOOG
APH
GQ9
AVGO10.0%
NVDA9.1%
MSFT8.1%
LLY7.9%
GEV7.3%
GOOG7.0%
APH5.7%
GQ95.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology46.2%
Other44.5%
Healthcare7.9%
Industrial1.4%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW3 new positions
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024